Urbanfund Corp Capital Reinvestment Ratio
Urbanfund Corp capital reinvestment ratio. Urbanfund Corp (UFC) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.48 Million) in capital expenditures (CA$630.10K). See UFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Urbanfund Corp (2001–2024)
Capital reinvestment ratio of Urbanfund Corp from 2001 to 2024. This chart tracks Urbanfund Corp's Capital Reinvestment Ratio across 16 annual periods. See Urbanfund Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Urbanfund Corp Capital Reinvestment Ratio by Year (2001–2024)
Urbanfund Corp capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Urbanfund Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$12.94 Million | CA$1.52 Million | ▼ -76.7% |
| 2023 | 0.51x | CA$2.48 Million | CA$1.26 Million | ▲ +45.1% |
| 2022 | 0.35x | CA$8.05 Million | CA$2.80 Million | ▼ -90.4% |
| 2020 | 3.62x | CA$5.60 Million | CA$20.28 Million | ▲ +16.8% |
| 2019 | 3.10x | CA$2.48 Million | CA$7.71 Million | ▲ +461.1% |
| 2018 | 0.55x | CA$4.20 Million | CA$2.32 Million | ▲ +80.9% |
| 2017 | 0.31x | CA$5.28 Million | CA$1.61 Million | ▼ -77.1% |
| 2016 | 1.34x | CA$1.07 Million | CA$1.43 Million | ▼ -6.3% |
| 2015 | 1.43x | CA$2.85 Million | CA$4.07 Million | ▲ +52.7% |
| 2013 | 0.93x | CA$667.00K | CA$623.51K | ▲ +421.5% |
| 2010 | 0.18x | CA$954.61K | CA$171.13K | ▼ -34.3% |
| 2009 | 0.27x | CA$495.88K | CA$135.20K | ▼ -98.9% |
| 2008 | 25.92x | CA$367.10K | CA$9.51 Million | ▼ -24.5% |
| 2006 | 34.31x | CA$40.97K | CA$1.41 Million | ▲ +243644.4% |
| 2003 | 0.01x | CA$474.72K | CA$6.68K | ▼ -99.4% |
| 2001 | 2.55x | CA$106.66K | CA$271.71K | — |